Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.29
-$0.22-6.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.12% | 22.61% | 72.36% | -4.68% | -17.95% |
| Total Receivables | 9.60% | 12.97% | 3.95% | -0.67% | -13.51% |
| Inventory | 7.19% | 5.41% | -3.16% | -1.63% | -10.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.93% | 2.07% | 2.80% | 25.82% | -36.54% |
| Total Current Assets | 14.18% | 11.42% | 10.42% | -0.19% | -15.32% |
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| Total Current Assets | 14.18% | 11.42% | 10.42% | -0.19% | -15.32% |
| Net Property, Plant & Equipment | 10.32% | 16.10% | 10.33% | 8.38% | 0.11% |
| Long-term Investments | 8.10% | 11.84% | 5.25% | 7.58% | -1.94% |
| Goodwill | 8.10% | 11.84% | 5.25% | 7.58% | -1.94% |
| Total Other Intangibles | 7.05% | 10.71% | 2.59% | 3.45% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.87% | 24.06% | 14.33% | -0.42% | -16.81% |
| Total Assets | 10.04% | 13.80% | 8.30% | 5.70% | -4.30% |
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| Total Accounts Payable | 9.06% | 10.61% | 1.93% | -1.51% | -9.57% |
| Total Accrued Expenses | -7.54% | 13.23% | 12.02% | 1.45% | 16.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.55% | 90.09% | 85.88% | 12.66% | -43.88% |
| Total Finance Division Other Current Liabilities | 255.25% | 19.86% | 9.42% | 38.84% | -75.48% |
| Total Other Current Liabilities | 255.25% | 19.86% | 9.42% | 38.84% | -75.48% |
| Total Current Liabilities | 15.80% | 23.11% | 17.43% | 2.83% | -18.09% |
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| Total Current Liabilities | 15.80% | 23.11% | 17.43% | 2.83% | -18.09% |
| Long-Term Debt | 9.36% | 13.07% | 9.56% | 12.65% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28% | 11.92% | 19.25% | 16.98% | 12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54% | 13.16% | 9.33% | -2.24% | -17.99% |
| Total Liabilities | 11.05% | 15.92% | 12.78% | 8.57% | -3.88% |
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| Common Stock & APIC | 147.16% | 14.10% | 4.97% | -4.76% | -63.92% |
| Retained Earnings | 18.21% | 20.30% | 10.49% | -0.14% | -16.86% |
| Treasury Stock & Other | -716.51% | -1,718.31% | -419.77% | 23.26% | 109.59% |
| Total Common Equity | 8.19% | 9.83% | -0.44% | 0.88% | -3.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.19% | 9.83% | -0.44% | 0.88% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.54% | -50.97% | -57.16% | -68.43% | -60.29% |
| Total Equity | 7.69% | 9.00% | -1.57% | -0.77% | -5.25% |
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